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ProStar Holdings Inc (TSE:MAPS)
:MAPS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.00M | $ 828.28K | $ 757.15K | $ 750.20K | $ 1.12M |
| Gross Profit | $ 826.06K | $ 649.16K | $ 569.87K | $ 604.96K | $ 972.83K |
| Operating Income | $ -2.85M | $ -5.48M | $ -5.03M | $ -5.73M | $ -6.92M |
| EBITDA | $ -2.65M | $ -5.29M | $ -4.88M | $ -5.55M | $ -6.60M |
| Net Income | $ -2.78M | $ -5.43M | $ -5.04M | $ -5.71M | $ -6.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 175.95K | $ 68.92K | $ 2.21M | $ 7.03M | $ 3.40M |
| Total Assets | $ 620.15K | $ 330.11K | $ 2.47M | $ 7.34M | $ 3.56M |
| Total Debt | $ 0.00 | $ 117.65K | $ 0.00 | $ 159.33K | $ 122.07K |
| Net Debt | $ -175.95K | $ 48.73K | $ -2.21M | $ -6.87M | $ -3.28M |
| Total Liabilities | $ 746.00K | $ 806.39K | $ 470.43K | $ 750.22K | $ 955.51K |
| Stockholders' Equity | $ -125.85K | $ -476.27K | $ 2.00M | $ 6.59M | $ 2.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.72M | $ -4.50M | $ -4.43M | $ -4.62M | $ -1.89M |
| Operating Cash Flow | $ -2.72M | $ -4.49M | $ -4.42M | $ -4.60M | $ -1.86M |
| Investing Cash Flow | $ 0.00 | $ -6.53K | $ -5.53K | $ -19.35K | $ -30.26K |
| Financing Cash Flow | $ 2.86M | $ 2.40M | $ -134.91K | $ 8.22M | $ 5.16M |